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Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
661
+59 vs. Q4 2023
Portfolio value
$755.9M
+$69.9M (+10.2%) vs. Q4 2023
Filed
Apr 23, 2024
SEC
Holdings of BFSG, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LUCKLucky Strike Entertainment CorpCL A COM11,820$161.9K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM3,160$162.9K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock952$164.7K<0.1%−3,900−80.4%ReducedHistory
CEGConstellation Energy CorpStock892$164.9K<0.1%+759+570.7%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS48,275$165.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF3,494$165.8K<0.1%+34+1.0%Added–
Schwab U.S. Small-Cap ETF808524607ETF3,383$166.6K<0.1%−56−1.6%Reduced–
IBMInternational Business Machines CorpStock880$168.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,900$169.7K<0.1%00.0%Unchanged–
LBRDALiberty Broadband CorpCOM SER A3,005$171.6K<0.1%+3,005NewHistory
VNOVornado Realty TrustSH BEN INT6,031$173.5K<0.1%−2,610−30.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF2,056$173.6K<0.1%00.0%Unchanged–
CCEPCoca-Cola Europacific Partners plcSHS2,646$185.1K<0.1%−234−8.1%ReducedHistory
JBGSJBG Smith PropertiesCOM11,553$185.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,143$186.1K<0.1%00.0%Unchanged–
DBRGDigitalBridge Group, Inc.CL A NEW9,765$188.2K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM1,143$189.3K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM3,980$190.8K<0.1%+2,005+101.5%AddedHistory
AEPAmerican Electric Power Co IncStock2,219$191.1K<0.1%+107+5.1%AddedHistory
ASCArdmore Shipping CorpCOM11,766$193.2K<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -17,385$193.3K<0.1%−1,300−7.0%ReducedHistory
INSWInternational Seaways, Inc.COM3,664$194.9K<0.1%00.0%UnchangedHistory
BBDCBarings BDC, Inc.COM21,010$195.4K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM4,205$195.6K<0.1%+410+10.8%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A28,430$195.9K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM2,575$204.1K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,800$206.1K<0.1%+600+18.8%Added–
SUISun Communities IncCOM1,606$206.5K<0.1%−4−0.2%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS14,680$207.1K<0.1%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM12,760$207.2K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR2,867$207.5K<0.1%+620+27.6%AddedHistory
VNTVontier CorpStock4,586$208.0K<0.1%−3,556−43.7%ReducedHistory
AFLAflac IncStock2,520$216.4K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM1,341$217.2K<0.1%−224−14.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,620$219.9K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
FHNFirst Horizon CorpCOM14,380$221.5K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT1,869$223.2K<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A32,110$225.7K<0.1%00.0%UnchangedHistory
METMetlife IncStock3,051$226.1K<0.1%+10.0%AddedHistory
PKOHPark Ohio Holdings CorpCOM8,595$229.3K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM3,180$237.6K<0.1%−1,330−29.5%ReducedHistory
ONBOld National BancorpStock13,710$238.7K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM14,430$239.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,255$240.9K<0.1%+1,022+438.6%Added–
ELANElanco Animal Health IncCOM14,885$242.3K<0.1%+1,125+8.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF3,035$244.7K<0.1%−801−20.9%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,234$245.0K<0.1%−123−2.8%Reduced–
CATCaterpillar IncStock676$247.7K<0.1%+401+145.8%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH5,975$250.2K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock877$254.2K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,480$255.0K<0.1%−135−8.4%ReducedHistory
THCTenet Healthcare CorpCOM NEW2,440$256.5K<0.1%−715−22.7%ReducedHistory
FWRDForward Air CorpCOM8,313$258.6K<0.1%+8,313NewHistory
CABOCable One, Inc.COM613$259.4K<0.1%+563+1,126.0%AddedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG10,955$264.5K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM15,205$265.9K<0.1%−105−0.7%ReducedHistory
PBProsperity Bancshares IncCOM4,146$272.7K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK12,825$275.0K<0.1%+67+0.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF500$278.2K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock6,855$278.2K<0.1%−120−1.7%ReducedHistory
CNACna Financial CorpCOM6,155$279.6K<0.1%−300−4.6%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG7,574$279.6K<0.1%+7,574NewHistory
PNFPPinnacle Financial Partners, Inc.COM3,386$290.8K<0.1%−594−14.9%ReducedHistory
CGCarlyle Group Inc.COM6,240$292.7K<0.1%−90−1.4%ReducedHistory
OGEOGE Energy Corp.COM8,594$294.8K<0.1%+53+0.6%AddedHistory
VEEVVeeva Systems IncStock1,288$298.3K<0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW18,666$299.0K<0.1%−2,390−11.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,027$302.4K<0.1%−7−0.1%Reduced–
KOCoca Cola CoStock4,973$304.2K<0.1%+401+8.8%AddedHistory
CRCCalifornia Resources CorpCOM STOCK5,528$304.6K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,617$320.2K<0.1%−1,257−32.4%ReducedHistory
STTState Street CorpCOM4,145$320.5K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock4,402$322.4K<0.1%+27+0.6%AddedHistory
SRSpire IncCOM5,268$323.3K<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW25,000$324.0K<0.1%00.0%Unchanged–
PBFPBF Energy Inc.CL A5,766$331.9K<0.1%−650−10.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,071$339.4K<0.1%+244+8.6%Added–
OGNOrganon & Co.Stock18,456$347.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock8,253$357.8K<0.1%+446+5.7%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW27,300$376.5K<0.1%00.0%UnchangedHistory
AONAon plcCL A1,138$379.8K0.1%00.0%UnchangedHistory
SEBSeaboard CorpCOM119$383.6K0.1%+9+8.2%AddedHistory
SKXSkechers USA IncCL A6,393$391.6K0.1%−152−2.3%ReducedHistory
TRVTravelers Companies, Inc.Stock1,739$400.2K0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock7,008$403.8K0.1%−142−2.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,234$415.9K0.1%00.0%Unchanged–
VLOValero Energy CorpStock2,497$426.2K0.1%−481−16.2%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF17,292$436.6K0.1%−1,334−7.2%Reduced–
RYRoyal Bank of CanadaStock4,690$473.1K0.1%−31,786−87.1%ReducedHistory
KMIKinder Morgan, Inc.Stock27,092$496.9K0.1%+502+1.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,135$502.9K0.1%+774+17.7%Added–
BSXBoston Scientific CorpStock7,521$515.1K0.1%+139+1.9%AddedHistory
JEFJefferies Financial Group Inc.COM11,811$520.9K0.1%−1,215−9.3%ReducedHistory
HONHoneywell International IncCOM2,645$542.9K0.1%−1,013−27.7%ReducedHistory
SPNTSiriusPoint LtdCOM43,659$554.9K0.1%−4,135−8.7%ReducedHistory
iShares Tr46436E619ESG ADVAN ETF13,885$594.7K0.1%+233+1.7%Added–
PPLPPL CorpCOM21,948$604.2K0.1%+724+3.4%AddedHistory
iShares Tr4642886613 7 YR TREAS BD5,247$607.7K0.1%−50−0.9%Reduced–
iShares Tr4642874571 3 YR TREAS BD8,085$661.2K0.1%−137−1.7%Reduced–
EWEdwards Lifesciences CorpStock7,095$678.0K0.1%00.0%UnchangedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of BFSG, LLC in Q1 2024
SecurityClassPutsCalls
AJGArthur J. Gallagher & Co.COM$1.28M–
Paramount Global92556H206CL B–$147.1K
Sandstorm Gold Ltd Com New80013R206Stock–$26.3K

Sold out since Q4 2023 (51)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of BFSG, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
NVSTEnvista Holdings CorpCOM109,808$2.64M0.4%History
LNGCheniere Energy, Inc.COM NEW4,779$815.9K0.1%History
RVTYRevvity, Inc.COM7,235$790.8K0.1%History
SXTSensient Technologies CorpCOM6,500$429.0K0.1%History
RGLDRoyal Gold IncStock2,648$320.3K<0.1%History
UTIUniversal Technical Institute IncCOM8,182$102.4K<0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT2,586$61.1K<0.1%–
DOLEDole plcORD SHS4,337$53.3K<0.1%History
WFGWest Fraser Timber Co., LtdCOM496$42.4K<0.1%History
VSECVse CorpCOM627$40.5K<0.1%History
AEGAegon Ltd.AMER REG 1 CERT4,460$25.7K<0.1%History
SPDR Index Shs FDS78463X855S&P GBLINF ETF350$18.7K<0.1%–
OHIOmega Healthcare Investors IncCOM600$18.4K<0.1%History
Global X FDS37954Y673US INFR DEV ETF430$14.8K<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID310$14.2K<0.1%–
STHOStar HoldingsSHS BEN INT825$12.4K<0.1%History
USBUS Bancorp DECOM NEW200$8.66K<0.1%History
KROSKeros Therapeutics, Inc.COM200$7.95K<0.1%History
AXONAxon Enterprise, Inc.COM30$7.75K<0.1%History
LRCXLam Research CorpCOM9$7.05K<0.1%History
Splunk Inc848637AF1NOTE 1.125% 6/17,000$6.76K<0.1%–
NEMNEWMONT CorpStock150$6.21K<0.1%History
EPDEnterprise Products Partners L.P.Stock211$5.55K<0.1%History
SBUXStarbucks CorpStock50$4.80K<0.1%History
BHPBHP Group LtdADR70$4.78K<0.1%History
TEAMAtlassian CorpCL A20$4.76K<0.1%History
MAINMain Street Capital CORPCEF100$4.32K<0.1%History
RCELAVITA Medical, Inc.COM300$4.12K<0.1%History
ALGNAlign Technology IncCOM15$4.11K<0.1%History
FFord Motor CoStock300$3.66K<0.1%History
KRTXKaruna Therapeutics, Inc.COM10$3.17K<0.1%History
DDOGDatadog, Inc.CL A COM25$3.04K<0.1%History
MRTXMirati Therapeutics, Inc.COM49$2.88K<0.1%History
EAElectronic Arts Inc.COM20$2.74K<0.1%History
NMRKNewmark Group, Inc.CL A183$2.01K<0.1%History
IDXXIDEXX Laboratories IncCOM3$1.67K<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM310$1.35K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW18$1.16K<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF18$892<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE15$849<0.1%–
TWLOTwilio IncCL A10$759<0.1%History
ETSYEtsy IncCOM8$649<0.1%History
ROKURoku, IncCOM CL A7$642<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER36$626<0.1%–
FSRFisker Inc.CL A COM STK300$525<0.1%History
SOLOElectrameccanica Vehicles Corp.COM NEW1,550$520<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD3$369<0.1%History
ASIXAdvanSix Inc.COM7$210<0.1%History
GTXGarrett Motion Inc.Stock18$170<0.1%History
OGIOrganigram Global Inc.Stock67$88<0.1%History
NLOPNet Lease Office PropertiesCOM1$19<0.1%History